產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信243 | 2023-08-01 | 1.041272 | 20,824,398.73 |
“金葫蘆”恒信246 | 2023-08-01 | 1.040477 | 20,809,540.00 |
“金葫蘆”恒信249 | 2023-08-01 | 1.039681 | 20,793,620.00 |
“金葫蘆”恒信252 | 2023-08-01 | 1.038885 | 20,776,661.12 |
“金葫蘆”恒信255 | 2023-08-01 | 1.038089 | 51,903,411.91 |
“金葫蘆”恒信258 | 2023-08-01 | 1.037293 | 41,491,720.00 |
“金葫蘆”恒信261 | 2023-08-01 | 1.036497 | 20,729,940.00 |
“金葫蘆”恒信264 | 2023-08-01 | 1.034411 | 50,599,248.48 |
“金葫蘆”恒信267 | 2023-08-01 | 1.033644 | 31,004,151.78 |
“金葫蘆”恒信270 | 2023-08-01 | 1.032110 | 49,996,440.51 |
“金葫蘆”恒信273 | 2023-08-01 | 1.031343 | 49,883,998.22 |
“金葫蘆”恒信276 | 2023-08-01 | 1.030575 | 52,052,282.10 |
“金葫蘆”恒信279 | 2023-08-01 | 1.029808 | 30,894,240.00 |
“金葫蘆”恒信282 | 2023-08-01 | 1.029041 | 30,868,142.88 |
“金葫蘆”恒信285 | 2023-08-01 | 1.028274 | 20,563,423.45 |
“金葫蘆”恒信288 | 2023-08-01 | 1.027507 | 20,550,140.00 |
“金葫蘆”恒信291 | 2023-08-01 | 1.026630 | 30,798,900.00 |
“金葫蘆”恒信294 | 2023-08-01 | 1.025973 | 20,519,460.00 |
“金葫蘆”恒信297 | 2023-08-01 | 1.023945 | 20,478,900.00 |
“金葫蘆”恒信300 | 2023-08-01 | 1.023216 | 20,464,320.00 |
“金葫蘆”恒信303 | 2023-08-01 | 1.022488 | 30,672,595.02 |
“金葫蘆”恒信306 | 2023-08-01 | 1.021759 | 20,435,180.00 |
“金葫蘆”恒信309 | 2023-08-01 | 1.021030 | 20,420,600.00 |
“金葫蘆”恒信312 | 2023-08-01 | 1.020301 | 20,406,020.00 |
“金葫蘆”恒信314 | 2023-08-01 | 1.018348 | 71,284,360.00 |
“金葫蘆”恒信315 | 2023-08-01 | 1.018844 | 30,565,320.00 |
“金葫蘆”恒信317 | 2023-08-01 | 1.017638 | 30,529,140.00 |
“金葫蘆”恒信318 | 2023-08-01 | 1.018115 | 30,543,450.00 |
“金葫蘆”恒信320 | 2023-08-01 | 1.016929 | 40,673,092.28 |
“金葫蘆”恒信321 | 2023-08-01 | 1.017386 | 20,347,720.00 |
“金葫蘆”恒信323 | 2023-08-01 | 1.016219 | 30,485,553.78 |
“金葫蘆”恒信324 | 2023-08-01 | 1.016658 | 20,333,160.00 |
“金葫蘆”恒信326 | 2023-08-01 | 1.015510 | 20,310,200.00 |
“金葫蘆”恒信327 | 2023-08-01 | 1.015929 | 20,318,580.00 |
“金葫蘆”恒信329 | 2023-08-01 | 1.014800 | 30,444,000.00 |
“金葫蘆”恒信330 | 2023-08-01 | 1.015200 | 40,608,000.00 |
“金葫蘆”恒信332 | 2023-08-01 | 1.013329 | 55,733,095.00 |
“金葫蘆”恒信333 | 2023-08-01 | 1.013710 | 50,685,500.00 |
“金葫蘆”恒信335 | 2023-08-01 | 1.012658 | 20,253,160.00 |
“金葫蘆”恒信336 | 2023-08-01 | 1.013019 | 35,455,665.00 |
“金葫蘆”恒信338 | 2023-08-01 | 1.011986 | 20,239,720.00 |
“金葫蘆”恒信339 | 2023-08-01 | 1.012329 | 30,369,870.00 |
“金葫蘆”恒信341 | 2023-08-01 | 1.010644 | 50,532,200.00 |
“金葫蘆”恒信342 | 2023-08-01 | 1.010948 | 20,218,960.00 |
“金葫蘆”恒信344 | 2023-08-01 | 1.009973 | 20,199,460.00 |
“金葫蘆”恒信345 | 2023-08-01 | 1.010258 | 45,461,610.00 |
“金葫蘆”恒信347 | 2023-08-01 | 1.009036 | 30,269,061.93 |
“金葫蘆”恒信348 | 2023-08-01 | 1.009301 | 35,320,488.49 |
“金葫蘆”恒信349 | 2023-08-01 | 1.007504 | 40,292,099.97 |
“金葫蘆”恒信350 | 2023-08-01 | 1.007732 | 47,749,365.36 |
“金葫蘆”恒信351 | 2023-08-01 | 1.007959 | 45,353,115.21 |
“金葫蘆”恒信352 | 2023-08-01 | 1.006871 | 40,272,826.26 |
“金葫蘆”恒信353 | 2023-08-01 | 1.007079 | 25,176,975.00 |
“金葫蘆”恒信354 | 2023-08-01 | 1.007288 | 20,145,760.00 |
“金葫蘆”恒信355 | 2023-08-01 | 1.006238 | 40,243,482.57 |
“金葫蘆”恒信356 | 2023-08-01 | 1.006427 | 25,160,675.00 |
“金葫蘆”恒信357 | 2023-08-01 | 1.006616 | 30,189,420.46 |
“金葫蘆”恒信358 | 2023-08-01 | 1.005515 | 45,248,175.00 |
“金葫蘆”恒信359 | 2023-08-01 | 1.005682 | 20,113,640.00 |
“金葫蘆”恒信360 | 2023-08-01 | 1.005849 | 40,229,936.60 |
“金葫蘆”恒信361 | 2023-08-01 | 1.004973 | 20,099,460.00 |
“金葫蘆”恒信362 | 2023-08-01 | 1.005123 | 20,102,460.00 |
“金葫蘆”恒信363 | 2023-08-01 | 1.005274 | 35,184,590.00 |
“金葫蘆”恒信364 | 2023-08-01 | 1.004340 | 45,186,260.94 |
“金葫蘆”恒信365 | 2023-08-01 | 1.004471 | 20,089,420.00 |
“金葫蘆”恒信366 | 2023-08-01 | 1.004603 | 30,138,090.00 |
“金葫蘆”恒信367 | 2023-08-01 | 1.003027 | 45,136,215.00 |
“金葫蘆”恒信368 | 2023-08-01 | 1.003121 | 40,124,840.00 |
“金葫蘆”恒信369 | 2023-08-01 | 1.003214 | 60,192,840.00 |
“金葫蘆”恒信370 | 2023-08-01 | 1.002404 | 20,048,080.00 |
“金葫蘆”恒信371 | 2023-08-01 | 1.002478 | 20,049,560.00 |
“金葫蘆”恒信372 | 2023-08-01 | 1.002552 | 35,089,320.00 |
“金葫蘆”恒信373 | 2023-08-01 | 1.001781 | 20,035,620.00 |
“金葫蘆”恒信374 | 2023-08-01 | 1.001836 | 20,036,720.00 |
“金葫蘆”恒信375 | 2023-08-01 | 1.001890 | 28,052,920.00 |
“金葫蘆”恒信376 | 2023-08-01 | 1.001122 | 35,027,256.54 |
“金葫蘆”恒信377 | 2023-08-01 | 1.001158 | 20,023,160.00 |
“金葫蘆”恒信378 | 2023-08-01 | 1.001193 | 30,035,790.00 |
“金葫蘆”恒信379 | 2023-08-01 | 1.000518 | 20,010,360.00 |
“金葫蘆”恒信380 | 2023-08-01 | 1.000534 | 20,001,675.19 |
“金葫蘆”恒信381 | 2023-08-01 | 1.000551 | 50,026,549.45 |
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